NF4 Intrinsic Valuation and Fundamental Analysis - Netfonds AG - Alpha Spread

Netfonds AG
XETRA:NF4

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Netfonds AG Logo
Netfonds AG
XETRA:NF4
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Price: 40 EUR 1.52% Market Closed
Market Cap: 93.2m EUR
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Intrinsic Value

The intrinsic value of one NF4 stock under the Base Case scenario is 64.18 EUR. Compared to the current market price of 40 EUR, Netfonds AG is Undervalued by 38%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NF4 Intrinsic Value
64.18 EUR
Undervaluation 38%
Intrinsic Value
Price
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Base Case
Best Case

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Netfonds AG

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Netfonds AG

Balance Sheet Decomposition
Netfonds AG

Current Assets 43.2m
Cash & Short-Term Investments 4m
Receivables 22.7m
Other Current Assets 16.5m
Non-Current Assets 13m
Long-Term Investments 921k
PP&E 725k
Intangibles 11.4m
Non-Current Liabilities 45.4m
Long-Term Debt 16.1m
Other Non-Current Liabilities 29.3m
Efficiency

Earnings Waterfall
Netfonds AG

Revenue
192.9m EUR
Cost of Revenue
-154.5m EUR
Gross Profit
38.4m EUR
Operating Expenses
-37m EUR
Operating Income
1.4m EUR
Other Expenses
-1.3m EUR
Net Income
64k EUR

Free Cash Flow Analysis
Netfonds AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

NF4 Profitability Score
Profitability Due Diligence

Netfonds AG's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Revenue Growth Forecast
49/100
Profitability
Score

Netfonds AG's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

NF4 Solvency Score
Solvency Due Diligence

Netfonds AG's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Average D/E
Positive Net Debt
46/100
Solvency
Score

Netfonds AG's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NF4 Price Targets Summary
Netfonds AG

Wall Street analysts forecast NF4 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NF4 is 68.34 EUR with a low forecast of 67.67 EUR and a high forecast of 70.35 EUR.

Lowest
Price Target
67.67 EUR
69% Upside
Average
Price Target
68.34 EUR
71% Upside
Highest
Price Target
70.35 EUR
76% Upside
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Shareholder Yield

Current shareholder yield for NF4 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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NF4 Price
Netfonds AG

1M 1M
-1%
6M 6M
-17%
1Y 1Y
-7%
3Y 3Y
-2%
5Y 5Y
+107%
10Y 10Y
+46%
Annual Price Range
40
52w Low
36.6
52w High
49.4
Price Metrics
Average Annual Return 21.75%
Standard Deviation of Annual Returns 22.68%
Max Drawdown -31%
Shares Statistics
Market Capitalization 84.4m EUR
Shares Outstanding 2 329 310
Percentage of Shares Shorted
N/A

Competitive Landscape

Profile

Netfonds AG Logo
Netfonds AG

Country

Germany

Industry

Financial Services

Market Cap

84.4m EUR

Dividend Yield

0.63%

Description

Netfonds AG engages in the provision of management, consulting, and regulatory services for the German financial industry. The company is headquartered in Hamburg, Hamburg. The company went IPO on 2018-09-03. The firm's offering is directed at financial advisors, insurance brokers, asset and fund managers, as well as banks and other financial organizations. The firm divides its activities into four business models: Broker Pool, Liability Umbrella, Multiple Agent, and Asset Management. The firm operates through a network of tied agents, financial and insurance professionals, offering brokerage of various financial products, such as investment funds, insurance and equity investments, as well as services, including asset management, information technology (IT) solutions, legal advice, auditing, research and back office support.

Contact

HAMBURG
Hamburg
Heidenkampsweg 73
+49408222670.0
www.netfonds.de

IPO

2018-09-03

Employees

-

Officers

See Also

Discover More
What is the Intrinsic Value of one NF4 stock?

The intrinsic value of one NF4 stock under the Base Case scenario is 64.18 EUR.

Is NF4 stock undervalued or overvalued?

Compared to the current market price of 40 EUR, Netfonds AG is Undervalued by 38%.

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